TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.71M
3
+$4.18M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.58M

Top Sells

1
+$17.2M
2
+$13.3M
3
+$8.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.93M
5
GE icon
GE Aerospace
GE
+$6.63M

Sector Composition

1 Technology 14.77%
2 Financials 14.67%
3 Healthcare 13.58%
4 Industrials 11.2%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$86K ﹤0.01%
12,669
-518
1502
$83K ﹤0.01%
27,533
+98
1503
$65K ﹤0.01%
56,301
+780
1504
$59K ﹤0.01%
10,484
-414
1505
$57K ﹤0.01%
3,544
-74
1506
$48K ﹤0.01%
4,260
-43
1507
$45K ﹤0.01%
15,014
-224
1508
$32K ﹤0.01%
285
+6
1509
$28K ﹤0.01%
15,951
-244
1510
$25K ﹤0.01%
14,924
-4,795
1511
$24K ﹤0.01%
51
-2
1512
– –
-14,918
1513
– –
-13,163
1514
– –
-31,242
1515
– –
-86,844
1516
– –
-134,112
1517
– –
-5,454
1518
– –
-633,698
1519
– –
-18,354
1520
– –
-18,329
1521
– –
-54,849
1522
– –
-127,303
1523
– –
-63,605
1524
– –
-42,934
1525
– –
-270,451
58 59 60
61
62